Interact to see
Advertisement
Advertisement
HFCIX vs TRQZX
HFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZX
Hennessy Focus Institutional
Price$48.03
Change-$0.10 (-0.21%)
VolumeN/A
Net Assets500.32M
T. Rowe Price Mid-Cap Growth Z
Price$99.02
Change-$1.43 (-1.42%)
VolumeN/A
Net Assets27.18B
HFCIX vs TRQZX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27.2B vs. HFCIX (500M). TRQZX pays higher dividends than HFCIX: TRQZX (0.64) vs HFCIX (0.00). HFCIX was incepted earlier than TRQZX: HFCIX (17 years) vs TRQZX (5 years). HFCIX (1.11) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). TRQZX has a lower initial minimum investment than HFCIX: TRQZX (0) vs HFCIX (250000). HFCIX annual gain was more profitable for investors over the last year : 4.77 vs. TRQZX (-3.40). TRQZX return over 5 years is better than : 12.31 vs. HFCIX (-34.18).
| HFCIX | TRQZX | HFCIX / TRQZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.61 | 182% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 5.943 | -0.268 | -2,217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 27.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 4.77 | -3.40 | -140% |
| Returns for 3 years | -13.11 | 17.62 | -74% |
| Returns for 5 years | -34.18 | 12.31 | -278% |
| Returns for 10 years | -33.85 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement